MEDIADATA.BE: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
MEDIADATA.BE
Largest movements
- Cash -€172,932
down €172,932 (-90.0%), from €192,119 to €19,186
mainly Contributions, distributions and other (-€153,263) and Other debts (-€58,419)
- Receivables within one year +€16,526
up €16,526 (+26.4%), from €62,642 to €79,168
of which Trade receivables: +€15,074
- Profit (loss) carried forward -€108,781
no longer reported in 2025 (was €108,781)
- Other debts -€58,419
down €58,419 (-46.7%), from €125,204 to €66,785
- Trade debts +€12,608
up €12,608 (+453.5%), from €2,780 to €15,387
- Gross operating margin -€56,125
down €56,125 (-54.6%), from €102,814 to €46,689
- Write-downs -€29,600
down €29,600, from €14,800 to -€14,800
- Taxes -€1,257
down €1,257 (-7.2%), from €17,431 to €16,174
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €270,728 | €114,263 | -€156,465 | -57.8% |
| Fixed assets | 21/28 | €15,967 | €15,909 | -€58 | -0.4% |
| Tangible fixed assets | 22/27 | €3,217 | €3,159 | -€58 | -1.8% |
| Furniture and vehicles | 24 | €3,217 | €3,159 | -€58 | -1.8% |
| Financial fixed assets | 28 | €12,750 | €12,750 | = | 0.0% |
| Current assets | 29/58 | €254,761 | €98,354 | -€156,406 | -61.4% |
| Amounts receivable within one year | 40/41 | €62,642 | €79,168 | +€16,526 | +26.4% |
| Trade receivables | 40 | €59,704 | €74,778 | +€15,074 | +25.2% |
| Other amounts receivable | 41 | €2,938 | €4,390 | +€1,452 | +49.4% |
| Cash at bank and in hand | 54/58 | €192,119 | €19,186 | -€172,932 | -90.0% |
| Total equity and liabilities | 10/49 | €270,728 | €114,263 | -€156,465 | -57.8% |
| Equity | 10/15 | €111,781 | €3,000 | -€108,781 | -97.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €108,781 | - | -€108,781 | |
| Amounts payable | 17/49 | €158,946 | €111,263 | -€47,684 | -30.0% |
| Amounts payable within one year | 42/48 | €158,229 | €110,863 | -€47,366 | -29.9% |
| Financial debts | 43 | €491 | €353 | -€138 | -28.1% |
| Credit institutions | 430/8 | €491 | €353 | -€138 | -28.1% |
| Trade debts | 44 | €2,780 | €15,387 | +€12,608 | +453.5% |
| Suppliers | 440/4 | €2,780 | €15,387 | +€12,608 | +453.5% |
| Taxes, remuneration and social security | 45 | €29,755 | €28,338 | -€1,417 | -4.8% |
| Taxes | 450/3 | €29,755 | €28,338 | -€1,417 | -4.8% |
| Other amounts payable | 47/48 | €125,204 | €66,785 | -€58,419 | -46.7% |
| Accrued charges and deferred income | 492/3 | €717 | €400 | -€318 | -44.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,454 | €1,623 | -€831 | -33.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €14,800 | -€14,800 | -€29,600 | |
| Other operating charges | 640/8 | €387 | €410 | +€22 | +5.7% |
| Gross operating margin | 9900 | €102,814 | €46,689 | -€56,125 | -54.6% |
| Operating profit (loss) | 9901 | €85,173 | €59,456 | -€25,716 | -30.2% |
| Financial income | 75/76B | €1,128 | €1,305 | +€176 | +15.6% |
| Recurring financial income | 75 | €1,128 | €1,305 | +€176 | +15.6% |
| Financial charges | 65/66B | €240 | €104 | -€135 | -56.5% |
| Recurring financial charges | 65 | €240 | €104 | -€135 | -56.5% |
| Profit (loss) for the period before taxes | 9903 | €86,061 | €60,657 | -€25,405 | -29.5% |
| Income taxes | 67/77 | €17,431 | €16,174 | -€1,257 | -7.2% |
| Profit (loss) for the period | 9904 | €68,630 | €44,482 | -€24,148 | -35.2% |
| Profit (loss) for the period to be appropriated | 9905 | €68,630 | €44,482 | -€24,148 | -35.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.